Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
27.4%
% of KNGZ's 97 holdings also in SDOG
52.0%
% of SDOG's 50 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SDOG)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.9% | 2.2% | 2.2% |
|
CORNING INC | 3.1% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 3.2% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SDOG
|
HEWLETT PACKARD ENTERPRISE CO. | 3.4% |
|
QUALCOMM INC | 2.4% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
FRANKLIN RESOURCES INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
ANALOG DEVICES INC | 1.8% |
|
HP INC. | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
HASBRO INC | 1.7% |
|
T ROWE PRICE GROUP INC | 1.6% |
KNGZ Underweight Relative to SDOG
|
KINDER MORGAN INC | -2.5% |
|
WILLIAMS COS INC | -2.5% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
REGIONS FINANCIAL CORP | -2.3% |
|
INTERNATIONAL PAPER CO | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |